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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 345.00 | 345.00 | | 345.00 |
AT Other tangible assets | 14 999.00 | 14 999.00 | | 14 999.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 15 584.00 | 15 344.00 | 240.00 | 15 584.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 41 300.00 | | 41 300.00 | 41 300.00 |
BX Customers and related accounts | 51 171.00 | 11 057.00 | 40 114.00 | 51 171.00 |
BZ Other receivables | 6 335.00 | | 6 335.00 | 6 335.00 |
CF Cash and cash equivalents | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 105 776.00 | 11 057.00 | 94 719.00 | 105 776.00 |
CO Grand total (0 to V) | 121 360.00 | 26 401.00 | 94 959.00 | 121 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 770.00 | 7 952.00 | | 8 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155.00 | 818.00 | | 1 155.00 |
DL TOTAL (I) | 18 725.00 | 17 570.00 | | 18 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211.00 | 13 084.00 | | 1 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 166.00 | 15 938.00 | | 5 166.00 |
DX Trade payables and related accounts | 22 042.00 | 34 554.00 | | 22 042.00 |
DY Tax and social security liabilities | 47 815.00 | 60 524.00 | | 47 815.00 |
EC TOTAL (IV) | 76 234.00 | 124 100.00 | | 76 234.00 |
EE Grand total (I to V) | 94 959.00 | 141 670.00 | | 94 959.00 |
EG Accrued income and payables due within one year | 76 234.00 | 124 100.00 | | 76 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 880.00 | | 230 880.00 | 230 880.00 |
FG Production sold - services | 198 594.00 | | 198 594.00 | 198 594.00 |
FJ Net sales | 429 474.00 | | 429 474.00 | 429 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 429 474.00 | |
FS Purchases of goods (including customs duties) | | | 171 918.00 | |
FV Inventory change (raw materials and supplies) | | | 16 425.00 | |
FW Other purchases and external expenses | | | 52 242.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 155 734.00 | |
FZ Social Security Contributions | | | 28 783.00 | |
GF Total Operating Expenses (II) | | | 426 754.00 | |
GG - OPERATING RESULT (I - II) | | | 2 720.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 52.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 52.00 | | 11.00 |
HE Exceptional expenses on management operations | 135.00 | 296.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 296.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -244.00 | | -124.00 |
HK Income tax | 226.00 | 187.00 | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 485.00 | 395 035.00 | | 429 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 330.00 | 394 217.00 | | 428 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155.00 | 818.00 | | 1 155.00 |
